Seven Eight Capital’s Infinera Corporation Common Stock INFN Stock Holding History

Seven Eight Capital’s Portfolio INFN Stock Details INFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,361	Closed	-$88.2K	–	685
2023 Q1	$88.2K	Buy	+11,361	New	+$82.6K	0.02%	412
2021 Q2	–	Sell	-84,200	Closed	-$882K	–	737
2021 Q1	$882K	Hold	84,200	–	–	0.2%	184
2020 Q4	$882K	Buy	+84,200	New	+$668K	0.2%	187
2016 Q4	–	Sell	-54,039	Closed	-$488K	–	657
2016 Q3	$488K	Buy	54,039 +3,600	+7%	+$34.8K	0.14%	207
2016 Q2	$569K	Sell	50,439 -10,800	-18%	-$141K	0.2%	172
2016 Q1	$983K	Buy	61,239 +39,539	+182%	+$606K	0.42%	71
2015 Q4	$393K	Buy	+21,700	New	+$432K	0.27%	133

Other funds holding INFN

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return